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Bk Premium Defensivo (0P0000UUVC)

Madrid

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7.288 -0.003 -0.04%

24/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 125.66M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

General
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Technical
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0P0000UUVC Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Tranquilidad 2017 PP (0P0000UUVC) fund. Our BK Tranquilidad 2017 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.240	10.220	9.980
Stocks	8.300	8.300	0.000
Bonds	89.760	89.760	0.000
Convertible	1.690	1.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.831	15.064
Price to Book	2.438	2.122
Price to Sales	1.801	1.481
Price to Cash Flow	11.057	9.076
Dividend Yield	2.302	2.886
5 Years Earnings Growth	9.599	10.698

Sector Allocation

Name	Net %	Category Average
Technology	24.680	18.706
Financial Services	13.240	16.492
Healthcare	11.680	10.130
Consumer Cyclical	10.420	13.711
Industrials	9.490	13.008
Communication Services	8.140	6.122
Consumer Defensive	7.370	8.272
Energy	5.000	4.872
Basic Materials	4.470	6.148
Utilities	2.920	2.332
Real Estate	2.590	2.206

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 24	-	6.51	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	2.11	-	-
Spain 2.5 31-May-2027	ES0000012M77	1.96	99.160	+0.06%
Royal Bank of Canada 0.125%	XS2031862076	1.96	-	-
Sanofi 0.875%	FR0014009KS6	1.91	-	-
The Toronto-Dominion Bank 3.25%	XS2549702475	1.64	-	-
AIB Group PLC 3.625%	XS2491963638	1.60	-	-
Mitsubishi UFJ Financial Group Inc. 3.273%	XS2530031546	1.60	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	1.59	99.740	-0.08%
BNP Paribas SA 2.125%	FR0013398070	1.54	-	-

Top Bond Funds by Bankinter Seguros de Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
BK Renta Fija Corto Plazo PP	236.83M	0.96	-0.14	-0.34
BK Inversion Monetario PP	237.97M	1.31	0.42	-0.20
BK Renta Fija Largo Plazo PP	114.37M	-0.33	-1.34	-0.11
BK Dinero EPSV	66.27M	1.02	-0.13	-0.22
BK Renta Fija EPSV	31.71M	-0.38	-1.30	-0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Tranquilidad 2.	7.288	-0.003	-0.04%